| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 908.00 | | 175 908.00 | 175 908.00 |
AP Buildings | | | | |
AT Other tangible assets | 67 228.00 | 26 363.00 | 40 865.00 | 67 228.00 |
BJ TOTAL (I) | 5 042 636.00 | 26 363.00 | 5 016 273.00 | 5 042 636.00 |
BT Goods | 164 119.00 | | 164 119.00 | 164 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 407 313.00 | | 407 313.00 | 407 313.00 |
CF Cash and cash equivalents | 611 483.00 | | 611 483.00 | 611 483.00 |
CJ TOTAL (II) | 1 190 538.00 | | 1 190 538.00 | 1 190 538.00 |
CO Grand total (0 to V) | 6 233 174.00 | 26 363.00 | 6 206 811.00 | 6 233 174.00 |
CU Other investments | 4 799 500.00 | | 4 799 500.00 | 4 799 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 942 500.00 | 150 000.00 | | 4 942 500.00 |
DD Legal reserve (1) | 19 755.00 | 15 000.00 | | 19 755.00 |
DF Regulated reserves (1) | 914 791.00 | | | 914 791.00 |
DH Retained earnings | | 824 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 773.00 | 95 109.00 | | 214 773.00 |
DL TOTAL (I) | 6 091 819.00 | 1 084 546.00 | | 6 091 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 465 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 552.00 | 20 552.00 | | 20 552.00 |
DX Trade payables and related accounts | 13 650.00 | 4 311.00 | | 13 650.00 |
DY Tax and social security liabilities | 78 791.00 | 25 907.00 | | 78 791.00 |
EA Other liabilities | 2 000.00 | 5 050.00 | | 2 000.00 |
EC TOTAL (IV) | 114 992.00 | 521 817.00 | | 114 992.00 |
EE Grand total (I to V) | 6 206 811.00 | 1 606 363.00 | | 6 206 811.00 |
EG Accrued income and payables due within one year | 114 992.00 | 521 817.00 | | 114 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465 997.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 723 997.00 | | 723 997.00 | 723 997.00 |
FG Production sold - services | 734 610.00 | | 734 610.00 | 734 610.00 |
FJ Net sales | 1 458 607.00 | | 1 458 607.00 | 1 458 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FR Total operating income (I) | | | 1 458 664.00 | |
FS Purchases of goods (including customs duties) | | | 643 240.00 | |
FW Other purchases and external expenses | | | 467 609.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 19 168.00 | |
FZ Social Security Contributions | | | 1 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 147 439.00 | |
GG - OPERATING RESULT (I - II) | | | 311 225.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | 226.00 | | 58.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | 30.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | -30.00 | | -2 097.00 |
HK Income tax | 93 281.00 | 36 076.00 | | 93 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 664.00 | 586 185.00 | | 1 458 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 892.00 | 491 076.00 | | 1 243 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 773.00 | 95 109.00 | | 214 773.00 |
HP References: Equipment leasing | 7 040.00 | 5 580.00 | | 7 040.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 732.00 | | 4 806 290.00 | 250 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799 500.00 | |
I4 DECREASES Grand Total | | 14 386.00 | 5 042 636.00 | |
IO DECREASES Total including other intangible assets | | 7 578.00 | 175 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 808.00 | 67 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 486.00 | | | 183 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 246.00 | | 6 790.00 | 67 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 799 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 865.00 | 8 787.00 | 12 289.00 | 29 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 578.00 | | 7 578.00 | 7 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 287.00 | 8 787.00 | 4 711.00 | 22 287.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
8E Income Taxes | 59 502.00 | 59 502.00 | | 59 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 622.00 | | | 7 622.00 |
VB VAT | 11 591.00 | | | 11 591.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 722.00 | | | 395 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 935.00 | 414 935.00 | | 414 935.00 |
VW VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 992.00 | 114 992.00 | | 114 992.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 331.00 | 5 323.00 | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 776.00 | 167 615.00 | | 178 776.00 |
ST Other accounts | 69 463.00 | 88 656.00 | | 69 463.00 |
XQ Rental, rental and co-ownership charges | 65 627.00 | 61 021.00 | | 65 627.00 |
YQ Equipment leasing commitment | 8 838.00 | | | 8 838.00 |
YT Subcontracting | 330.00 | | | 330.00 |
YU External personnel | | 951.00 | | |
YV Retrocessions of fees, commissions and brokerage | 153 413.00 | 79 488.00 | | 153 413.00 |
YW Business tax | 1 335.00 | 2 073.00 | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | 7 396.00 | | 6 666.00 |
YY Amount of VAT collected | 83 003.00 | 24 000.00 | | 83 003.00 |
YZ Total deductible VAT on goods and services | 15 941.00 | 12 397.00 | | 15 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 609.00 | 397 732.00 | | 467 609.00 |
